PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$74.8M
3
+$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$38.6M

Top Sells

1
+$77.8M
2
+$65.3M
3
+$47.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.19%
3 Technology 12.71%
4 Industrials 8.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167M 0.33%
1,294,808
+48,461
52
$166M 0.32%
1,870,035
+30,272
53
$166M 0.32%
2,377,819
+39,590
54
$157M 0.31%
2,119,056
-118,745
55
$154M 0.3%
1,109,125
+147,637
56
$150M 0.29%
2,801,722
+54,888
57
$150M 0.29%
1,109,630
+55,938
58
$147M 0.29%
1,738,213
+89,272
59
$147M 0.29%
702,836
+42,647
60
$146M 0.28%
1,743,377
-18,812
61
$145M 0.28%
2,345,799
+174,931
62
$141M 0.27%
1,608,438
+67,715
63
$140M 0.27%
1,468,340
-27,126
64
$139M 0.27%
848,158
+19,768
65
$137M 0.27%
2,660,320
+54,889
66
$136M 0.27%
3,301,413
+27,179
67
$135M 0.26%
1,392,379
+37,450
68
$135M 0.26%
2,755,961
+138,278
69
$135M 0.26%
9,869,450
+411,979
70
$133M 0.26%
1,631,607
+205,268
71
$131M 0.26%
1,412,893
+64,828
72
$126M 0.25%
4,951,565
+194,937
73
$123M 0.24%
1,841,750
+121,696
74
$120M 0.23%
3,299,014
+6,228
75
$119M 0.23%
1,529,006
+44,278
1 2
3
4 5